NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – JPMorgan Chase & Co. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$54.23M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.56% | -103.02K shares | -15.81M | $104.5 | 518.95K |
| Q2 2022 | share | Increase | +15.33% | 82.68K shares | -3.47M | $112.61 | 621.98K |
| Q1 2022 | share | Decrease | -43.07% | -408.07K shares | -76.5M | $136.32 | 539.29K |
| Q4 2021 | share | Increase | +9.60% | 82.95K shares | 8.52M | $158.48 | 947.37K |
| Q3 2021 | share | Increase | +11.75% | 90.91K shares | 21.18M | $162.73 | 864.42K |
| Q2 2021 | share | Increase | +12.97% | 88.81K shares | 16.08M | $153.74 | 773.50K |
| Q1 2021 | share | Increase | +9.19% | 57.62K shares | 24.54M | $149.59 | 684.69K |
| Q4 2020 | share | Increase | +10.38% | 58.96K shares | 24.99M | $123.98 | 627.06K |
| Q3 2020 | share | Decrease | -3.27% | -19.22K shares | -553K | $93.08 | 568.10K |
| Q2 2020 | share | Increase | +9.22% | 49.59K shares | 6.83M | $90.07 | 587.33K |
| Q1 2020 | share | Increase | +24.27% | 105.03K shares | -11.90M | $85.3 | 537.73K |
| Q4 2019 | share | Increase | +12.81% | 49.12K shares | 15.17M | $131.22 | 432.70K |
| Q3 2019 | share | Decrease | -4.75% | -19.11K shares | 122K | $109.9 | 383.58K |
| Q2 2019 | share | Decrease | -9.26% | -41.10K shares | 96K | $103.67 | 402.70K |
| Q1 2019 | share | Increase | +1.24% | 5.45K shares | 2.13M | $93.16 | 443.80K |
| Q4 2018 | share | Increase | +15.73% | 59.57K shares | 51K | $89.1 | 438.35K |
| Q3 2018 | share | Increase | +1.86% | 6.92K shares | 3.99M | $102.28 | 378.77K |
| Q2 2018 | share | Increase | +0.31% | 1.15K shares | -2.01M | $93.95 | 371.85K |
| Q1 2018 | share | Decrease | -3.89% | -14.99K shares | -479K | $98.65 | 370.69K |
| Q4 2017 | share | Increase | 0.00% | 385.68K shares | 41.24M | $95.45 | 385.68K |